FTCO · XBRL financial data
Fortitude Gold financial statements, every fiscal year
The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (FTCO's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | †Dec 31, 2022 | †Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Revenue from contracts with customers | 82,109 | 74,379 | 73,073 | 37,334 | 18,411 |
| Cost of revenue | 281 | 321 | 303 | 189 | 268 |
| Cost of goods and services sold | 41,545 | 38,984 | 31,842 | 19,001 | 8,450 |
| Gross profit | 40,564 | 35,395 | 41,231 | 18,333 | 9,961 |
| General and administrative | 11,443 | 5,787 | 5,003 | 5,938 | 4,919 |
| Interest expense | 129 | — | — | — | — |
| Other income (expense) | — | — | 21 | (82) | (69) |
| Income tax expense (benefit) | 5,669 | 3,278 | 3,955 | 3,441 | 20 |
| Net income (loss) | 17,866 | 14,684 | 17,017 | (2,042) | 420 |
| Earnings per share, basic USD per share | 0.75 | 0.61 | 0.71 | (0.08) | 0.02 |
| Earnings per share, diluted USD per share | 0.74 | 0.61 | 0.70 | (0.08) | 0.02 |
| Weighted average shares, basic thousands of shares | 23,876 | 24,017 | 24,079 | 24,161 | 24,291 |
| Weighted average shares, diluted thousands of shares | 24,108 | 24,197 | 24,206 | 24,161 | 24,566 |
- † Share count changed about 1/999911 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1005884x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (FTCO's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | †Dec 31, 2022 | †Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 40,017 | 45,054 | 48,678 | 27,082 | 4,656 |
| Accounts receivable | 238 | — | 42 | — | — |
| Inventory | 37,550 | 47,155 | 23,848 | 11,641 | 29,312 |
| Prepaid and other current assets | 2,228 | 730 | 811 | 1,025 | 867 |
| Total current assets | 81,322 | 93,649 | 75,266 | 41,855 | 38,621 |
| Property and equipment, net | 37,226 | 30,581 | 25,365 | 26,287 | 46,213 |
| Right-of-use asset | 463 | 3,826 | 631 | — | — |
| Total assets | 122,429 | 131,156 | 134,999 | 122,105 | 136,185 |
| Accounts payable | 2,127 | 2,524 | 3,881 | 2,637 | 1,468 |
| Total current liabilities | 5,311 | 9,531 | 7,954 | 4,132 | 9,073 |
| Total liabilities | 10,081 | 15,397 | 14,454 | 14,012 | 31,811 |
| Retained earnings (accumulated deficit) | 8,632 | 11,788 | 16,284 | 2,644 | (2,752) |
| Total stockholders' equity | 112,348 | 115,759 | 120,545 | 108,093 | 104,374 |
| Total liabilities and equity | 122,429 | 131,156 | 134,999 | 122,105 | 136,185 |
| Common shares outstanding (cover page) thousands of shares | 23,998 | ≈0 | 24,141 | 24,173 | 26,895 |
- ≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.
- † Share count changed about 1/999911 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1005884x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (FTCO's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | †Dec 31, 2022 | †Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Net income (loss) | 17,866 | 14,684 | 17,017 | (2,042) | 420 |
| Stock-based compensation | 3,405 | 192 | 230 | 1,111 | 1,677 |
| Depreciation and amortization | 14,859 | 13,434 | 11,656 | 6,055 | 2,448 |
| Net cash from operating activities | 24,665 | 28,570 | 22,977 | (6,638) | (13,017) |
| Purchases of property and equipment | 4,546 | 11,958 | 5,423 | 3,464 | 1,942 |
| Net cash from investing activities | (4,546) | (11,958) | (6,851) | (3,434) | (1,904) |
| Proceeds from issuing common stock | 500 | — | — | — | — |
| Dividends paid | 7,308 | 11,528 | 12,521 | 11,598 | 5,816 |
| Net cash from financing activities | (7,876) | (11,575) | (12,502) | (11,524) | (7,505) |
| Net change in cash | 12,243 | 5,037 | 3,624 | (21,596) | (22,426) |
- † Share count changed about 1/999911 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1005884x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 1040 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 1040 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Fortitude Gold | 13,545 | 8,203 | (4,358)* | 28.6M | 3.1 quarters | 10-QJun 30, 2026 |
| Hycroft Mining Holding | 211,217 | not reported | (7,655)* | 93.2M | 11.9 quarters | 10-QSep 30, 2026 |
| Rare Element Resources | 26,809 | 0* | (3,466)* | 645.4M | 8.2 quarters | 10-QJun 30, 2026 |
| Trilogy Metals | 31,209 | not reported | (1,114)* | 181.4M | 19.1 quarters | 10-QAug 31, 2026 |
| Vista Gold | 49,536 | 0 | (2,521)* | 146.0M | 19.6 quarters | 10-QJun 30, 2026 |
| Solitario Resources | 509 | not reported | (1,375)* | 94.7M | 6.6 quarters | 10-QJun 30, 2026 |
| Verde Resources | 1,786 | 0.8* | (865)* | 1.3B | 2.1 quarters | 10-KJun 30, 2026 |
| Idaho Strategic Resources | 8,235 | 10,732 | 4,945* | 15.8M | — | 10-QJun 30, 2026 |
| Alaska Silver | 4,078 | not reported | (2,017)* | 89.1M | 2.0 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.